江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6245 |
1.6630 |
| 2 |
2025-06-04 |
1.6274 |
1.6659 |
| 3 |
2025-06-03 |
1.6170 |
1.6555 |
| 4 |
2025-05-30 |
1.6088 |
1.6473 |
| 5 |
2025-05-29 |
1.6145 |
1.6530 |
| 6 |
2025-05-28 |
1.6010 |
1.6395 |
| 7 |
2025-05-27 |
1.6017 |
1.6402 |
| 8 |
2025-05-26 |
1.5974 |
1.6359 |
| 9 |
2025-05-23 |
1.5936 |
1.6321 |
| 10 |
2025-05-22 |
1.6065 |
1.6450 |
| 11 |
2025-05-21 |
1.6187 |
1.6572 |
| 12 |
2025-05-20 |
1.6182 |
1.6567 |
| 13 |
2025-05-19 |
1.6095 |
1.6480 |
| 14 |
2025-05-16 |
1.5968 |
1.6353 |
| 15 |
2025-05-15 |
1.5965 |
1.6350 |
| 16 |
2025-05-14 |
1.6028 |
1.6413 |
| 17 |
2025-05-13 |
1.5998 |
1.6383 |
| 18 |
2025-05-12 |
1.5967 |
1.6352 |
| 19 |
2025-05-09 |
1.5865 |
1.6250 |
| 20 |
2025-05-08 |
1.5925 |
1.6310 |
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